SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > IDFC Mutual Fund > IDFC Sterling Equity Fund - Regular Plan (G)

IDFC Sterling Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
38.377 0.38 (1.01%)

NAV as on 24 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close IDFC Small & Midcap Equity Fund renamed as IDFC Sterling Equity Fund - Regular Plan, with effect from 24 October 2011
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.0 82
3 mth 13.5 89
6 mth 31.7 82
1 year 10.8 102
2 year 12.9 103
3 year 27.5 72
5 year 17.3 36

# Moneycontrol Rank within 135 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.4 - - - -
2015 2.3 -3.0 -5.6 4.0 -0.3
2014 1.2 25.9 9.6 11.6 57.3
2013 -10.8 -2.5 -0.8 17.0 2.8
2012 21.5 0.7 9.3 6.4 45.1
2011 -8.4 1.5 -5.2 -13.6 -23.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 13.5 31.7 10.8 12.9 27.5 17.3
Category avg 2.3 14.4 32.1 15.9 15.9 22.4 12.9
Difference of Fund returns and Category returns -0.3 -0.9 -0.4 -5.1 -3.0 5.1 4.4
Best of category 5.6 21.9 44.2 31.1 36.5 55.1 29.2
Worst of category -6.5 -0.4 -8.6 1.0 8.0 19.8 13.6
Benchmark returns # 4.1 17.8 30.1 20.9 16.9 31.4 15.8
Difference of Fund returns and Benchmark returns -2.1 -4.3 1.6 -10.1 -4.0 -3.9 1.5
IDFC Sterling Equity Fund - Regular Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 15, 2008
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 1,182.78 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anoop Bhaskar.
View performance of schemes managed by the Fund Manager
Notes IDFC Small & Midcap Equity Fund renamed as IDFC Sterling Equity Fund - Regular Plan, with effect from 24 October 2011

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1.00% if redeemed within 365 days from date of allotment.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
9,771.58 18.1 37.3 20.2 40.8 23.9
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 18.4 37.9 21.3 42.0 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 8.1 22.5 9.3 30.5 19.3
IDFC Premier Equity - B (G) Not Ranked
17.29 8.2 22.5 9.3 30.6 19.4
IDFC Premier Equity - Direct (G) Not Ranked
531.46 8.3 22.9 10.1 31.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Ramco Cements Cement 82.47 6.11
IndusInd Bank Banking/Finance 47.73 3.53
KEI Industries Engineering 46.59 3.45
KEC Intl Engineering 46.16 3.42
VRL Logistics Services 42.44 3.14
Zee Entertain Media 41.97 3.11
Bajaj Finance Banking/Finance 40.97 3.03
EngineersInd Engineering 39.79 2.95
PVR Media 38.04 2.82
Voltas Conglomerates 36.18 2.68

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Engineering 18.75 21.47 14.82
Banking/Finance 11.26 13.40 9.14
Cement 10.21 9.88 3.17
Media 6.88 6.44 2.33
Pharmaceuticals 6.28 11.63 4.70
Services 5.56 8.64 3.78

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 91.89
Others 3.77
Debt 0.00
Mutual Funds N.A
Money Market 4.47
Cash / Call -0.13

View All

Concentration

Holdings (%)
Top 5 19.65
Top 10 34.24
Sector (%)
Top 3 40.22

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.